Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.5B | 71,118,123 | 40.5% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $996.7M | 54,315,284 | 26.7% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $648.1M | 65,010,001 | 17.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $81.7M | 2,122,800 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.9M | 39,281 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $26.1M | 41,698 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.5M | 81,886 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.8M | 87,296 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.3M | 212,962 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.7M | 191,409 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.9M | 40,089 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $22.3M | 84,054 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $20.8M | 91,916 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 48,716 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.3M | 173,950 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.3M | 69,861 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 112,198 | 0.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $19.1M | 1,361,872 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.5M | 104,283 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.2M | 151,506 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.2M | 42,280 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $15.2M | 184,495 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.1M | 144,590 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.1M | 185,116 | 0.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $15.1M | 473,960 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $13.3M | 299,580 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.3M | 295,832 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.5M | 75,980 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.2M | 119,007 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.5M | 22,255 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.3M | 141,920 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.1M | 217,696 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.1M | 81,524 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.9M | 106,554 | 0.1% |